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HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 315 Institutional holders with a total value of $4,050,862,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 SECURIAN ASSET MANAGEMENT, INC 12,367 690,000 0.02%
202 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,936 666,000 0.02%
203 TRUIST FINANCIAL CORP 11,740 655,000 0.02%
204 AZZAD ASSET MANAGEMENT INC /ADV 11,756 647,168 0.02%
205 AMP Capital Investors Ltd 11,631 640,000 0.02%
206 MAI Capital Management 11,327 632,000 0.02%
207 Wilmington Funds Management Corp 10,745 599,000 0.01%
208 BLAIR WILLIAM & CO/IL 10,633 593,000 0.01%
209 AMG National Trust Bank 10,502 586,000 0.01%
210 Creative Planning 10,319 575,000 0.01%
211 OPPENHEIMER & CO INC 10,294 574,000 0.01%
212 ALPS ADVISORS INC 10,098 563,000 0.01%
213 AMALGAMATED BANK 10,076 562,000 0.01%
214 SMITH HAYES Advisers, Inc 10,000 558,000 0.01%
215 HANCOCK WHITNEY CORP 9,880 551,000 0.01%
216 LEAVELL INVESTMENT MANAGEMENT, INC. 9,646 538,000 0.01%
217 REYNOLDS CAPITAL MANAGEMENT LLC 9,500 530,000 0.01%
218 HL FINANCIAL SERVICES LLC 9,335 520,000 0.01%
219 SHELTON CAPITAL MANAGEMENT 9,333 520,000 0.01%
220 FORTALEZA ASSET MANAGEMENT INC/ 9,241 515,000 0.01%
221 ProShare Advisors LLC 9,154 510,000 0.01%
222 Dynamic Technology Lab Private Ltd 9,031 504,000 0.01%
223 BARINGS LLC 8,800 491,000 0.01%
224 BOKF, NA 8,564 478,000 0.01%
225 Perimeter Capital Partners, LLC 8,565 478,000 0.01%
226 BlackRock Japan Co. Ltd 8,409 469,000 0.01%
227 World Asset Management Inc 8,377 467,000 0.01%
228 Jefferies Group LLC 7,958 444,000 0.01%
229 KENNEDY CAPITAL MANAGEMENT LLC 7,703 430,000 0.01%
230 HUNTINGTON NATIONAL BANK 7,617 425,000 0.01%
231 WRIGHT INVESTORS SERVICE INC 7,597 424,000 0.01%
232 CLINTON GROUP INC 7,297 407,000 0.01%
233 COMMONWEALTH BANK OF AUSTRALIA 7,141 398,000 0.01%
234 Robert W. Baird & Co. Inc 6,989 390,000 0.01%
235 KEYBANK NATIONAL ASSOCIATION/OH 6,999 390,000 0.01%
236 UNITED SERVICES AUTOMOBILE ASSOCIATION 6,700 374,000 0.01%
237 TUDOR INVESTMENT CORP ET AL 6,661 371,000 0.01%
238 THRIVENT FINANCIAL FOR LUTHERANS 6,610 369,000 0.01%
239 GREAT LAKES ADVISORS, LLC 6,271 350,000 0.01%
240 HSBC HOLDINGS PLC 6,216 346,000 0.01%
241 Advisors Asset Management, Inc. 6,093 340,000 0.01%
242 FINANCIAL COUNSELORS INC 6,055 338,000 0.01%
243 Retirement Planning Group, LLC 5,874 328,000 0.01%
244 Penobscot Investment Management Company, Inc. 5,850 326,000 0.01%
245 JANE STREET GROUP, LLC 5,366 299,000 0.01%
246 WEDGE CAPITAL MANAGEMENT L L P/NC 5,075 283,000 0.01%
247 B. Riley Wealth Management, Inc. 5,062 282,000 0.01%
248 Princeton Alpha Management LP 4,869 271,000 0.01%
249 1st Global Advisors, Inc. 4,664 260,000 0.01%
250 Commonwealth Equity Services, Inc 4,595 256,000 0.01%
Page 5 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.